SRB CORP [Rocket]

Holdings

SRB CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL ELECTRIC CO	GE	Stock	989,640	149,445	108,711,954,000	28,389,312,000	6.38	0.09	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,809,229	551	208,766,934,000	16,341,682,000	12.25		Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	1,809,900	135,118	129,806,028,000	5,001,273,000	7.62		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	948,341	352	143,901,263,000	2,944,778,000	8.45	0.04	Hist	06/30/2023
CIGNA CORP	CI	Com	1,732	508	486,000,000	173,232,000	0.03		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	2,166	552	492,982,000	158,852,000	0.03		Hist	06/30/2023
PACCAR INC	PCAR	Common	6,139	1,258	513,528,000	156,239,000	0.03	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	2,004	566	483,626,000	153,720,000	0.03	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	2,014	578	493,752,000	150,720,000	0.03	0.00	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	8,515	1,633	488,590,000	146,417,000	0.03	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	660	114	520,470,000	144,380,000	0.03		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	13,833	3,961	470,322,000	134,180,000	0.03		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	2,558	304	492,236,000	131,348,000	0.03	0.00	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	1,528	288	460,294,000	128,606,000	0.03		Hist	06/30/2023
NVR INC	NVR	Common	78	12	495,348,000	127,584,000	0.03		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	2,593	575	495,937,000	124,665,000	0.03	0.00	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	2,584	624	467,782,000	123,881,000	0.03	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	1,678	216	483,582,000	122,628,000	0.03	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	2,039	429	462,363,000	121,043,000	0.03	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	4,161	213	506,352,000	120,672,000	0.03	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,108	114	473,460,000	119,546,000	0.03		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	3,347	866	470,454,000	119,442,000	0.03		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	5,811	1,207	493,645,000	117,407,000	0.03		Hist	06/30/2023
CSX CORP	CSX	Common	13,796	1,972	470,444,000	116,434,000	0.03		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	4,057	1,070	444,728,000	116,098,000	0.03	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,101	309	474,196,000	115,850,000	0.03	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	2,712	657	458,952,000	115,130,000	0.03	0.00	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	6,113	1,417	440,258,000	112,994,000	0.03		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,230	398	462,726,000	112,594,000	0.03	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,941	399	485,560,000	110,160,000	0.03		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,612	312	482,842,000	109,468,000	0.03	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	7,536	2,073	448,844,000	108,717,000	0.03	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	4,695	1,090	458,326,000	107,739,000	0.03		Hist	06/30/2023
Aon plc	AON	Common Stock	1,387	207	478,793,000	106,751,000	0.03		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	6,866	1,232	448,212,000	104,932,000	0.03		Hist	06/30/2023
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